CF
USARW

Cantor Fitzgerald’s USA Rare Earth Inc Warrant USARW Stock Holding History

Cantor Fitzgerald’s Portfolio USARW Stock Details USARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,650,000
Closed -$1.77M – 563
2025
Q1 		$1.77M Hold
1,650,000
– – 0.07% 92
2024
Q4 		$825K Hold
1,650,000
– – 0.03% 95
2024
Q3 		$394K Sell
1,650,000
-40,756
-2% -$6.95K 0.04% 109
2024
Q2 		$160K Hold
1,690,756
– – 0.03% 145
2024
Q1 		$220K Hold
1,690,756
– – 0.05% 136
2023
Q4 		$152K Buy
1,690,756
+100
+0% +$14 0.03% 146
2023
Q3 		$291K Buy
+1,690,656
New +$338K 0.01% 402

Other funds holding USARW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return